Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrETF INTERNATIONAL EQUITY CORE MSCI EAFE | 159,382 | 159,029 | -353 | $14.43M | $15.36M | 8.25% | +$930.2K |
| Apple Inc.(AAPL) | 27,485 | 27,212 | -273 | $6.98M | $7.87M | 4.23% | +$898.4K |
| Ishares TrETF MID CAP | 96,605 | 95,123 | -1,482 | $6.52M | $7.33M | 3.94% | +$812.2K |
| Alphabet Inc.(GOOG) | 19,576 | 19,207 | -369 | $5.63M | $6.86M | 3.69% | +$1.23M |
| Ishares IncETF INTERNATIONAL EQUITY CORE MSCI EMKT | 72,055 | 72,725 | +670 | $5.03M | $6.02M | 3.24% | +$998.7K |
| NVIDIA Corporation(NVDA) | 31,051 | 29,923 | -1,128 | $5.42M | $5.99M | 3.22% | +$572.0K |
| Microsoft Corporation(MSFT) | 14,951 | 14,926 | -25 | $5.53M | $5.57M | 2.99% | +$33.3K |
| Ishares TrETF LARGE CAP | 7,134 | 7,083 | -51 | $4.66M | $5.30M | 2.85% | +$644.4K |
| Amazon.com, Inc.(AMZN) | 19,668 | 19,310 | -358 | $4.10M | $4.60M | 2.47% | +$506.1K |
| Broadcom Inc.(AVGO) | 9,649 | 9,577 | -72 | $2.99M | $3.62M | 1.94% | +$631.3K |
| Ishares TrETF INTERNATIONAL EQUITY | 32,353 | 32,332 | -21 | $3.14M | $3.36M | 1.80% | +$216.2K |
| Vanguard Scottsdale FdsETF FIXED INCOME SHORT TERM TREAS | 55,318 | 55,828 | +510 | $3.24M | $3.25M | 1.75% | +$10.9K |
| JPMorgan Chase & Co.(JPM) | 7,400 | 8,399 | +999 | $2.18M | $2.75M | 1.48% | +$572.4K |
| Vanguard Bd Index FdsETF FIXED INCOME | 37,554 | 37,292 | -262 | $2.77M | $2.74M | 1.47% | -$27.9K |
| Ishares TrETF SMALL CAP | 17,657 | 18,131 | +474 | $2.19M | $2.69M | 1.44% | +$494.1K |
| Marvell Technology, Inc.(MRVL) | 8,709 | 8,669 | -40 | $862.6K | $2.58M | 1.39% | +$1.72M |
| Caterpillar Inc.(CAT) | 2,309 | 2,235 | -74 | $1.64M | $2.38M | 1.28% | +$744.2K |
| Visa Inc.(V) | 6,845 | 6,694 | -151 | $2.07M | $2.30M | 1.23% | +$227.8K |
| Vanguard Intl Equity Index FETF INTERNATIONAL EQUITY | 36,914 | 36,494 | -420 | $1.99M | $2.18M | 1.17% | +$183.1K |
| Vanguard Index FdsETF MID CAP | 7,769 | 26,116 | +18,347 | $2.23M | $2.10M | 1.13% | -$127.1K |
| Merck & Co., Inc.(MRK) | 15,845 | 15,578 | -267 | $1.91M | $2.00M | 1.08% | +$95.8K |
| Schwab Strategic TrETF FIXED INCOME | 37,535 | 82,202 | +44,667 | $911.0K | $1.98M | 1.07% | +$1.07M |
| Johnson & Johnson(JNJ) | 7,427 | 7,365 | -62 | $1.82M | $1.87M | 1.00% | +$55.0K |
| Ishares TrETF LARGE CAP | 13,365 | 13,365 | 0 | $1.51M | $1.84M | 0.99% | +$326.4K |
| Meta Platforms, Inc.(META) | 2,830 | 3,211 | +381 | $1.62M | $1.81M | 0.97% | +$189.6K |
| Vanguard Scottsdale FdsETF FIXED INCOME INTER TERM TREAS | 30,462 | 30,652 | +190 | $1.81M | $1.81M | 0.97% | -$6.2K |
| Tesla, Inc.(TSLA) | 4,324 | 4,237 | -87 | $1.61M | $1.78M | 0.96% | +$174.6K |
| Vanguard Tax-Managed FdsETF INTERNATIONAL EQUITY | 24,433 | 24,469 | +36 | $1.57M | $1.74M | 0.94% | +$177.8K |
| Cummins Inc.(CMI) | 2,411 | 2,434 | +23 | $1.30M | $1.74M | 0.93% | +$438.8K |
| Palo Alto Networks, Inc.(PANW) | 4,798 | 4,778 | -20 | $769.2K | $1.63M | 0.88% | +$860.1K |
| Walmart Inc.(WMT) | 14,812 | 14,311 | -501 | $1.84M | $1.62M | 0.87% | -$220.0K |
| Morgan Stanley(MS) | 7,780 | 7,694 | -86 | $1.28M | $1.61M | 0.86% | +$328.0K |
| Berkshire Hathaway Inc Del | 2,782 | 3,197 | +415 | $1.33M | $1.60M | 0.86% | +$266.6K |
| AbbVie Inc.(ABBV) | 6,504 | 6,346 | -158 | $1.41M | $1.60M | 0.86% | +$182.4K |
| Ishares TrETF LARGE CAP | 7,016 | 7,016 | 0 | $1.48M | $1.59M | 0.86% | +$111.6K |
| RTX Corporation(RTX) | 8,303 | 8,369 | +66 | $1.60M | $1.59M | 0.85% | -$13.8K |
| Ishares TrETF FIXED INCOME CORE 1 5 YR USD | 31,534 | 31,534 | 0 | $1.53M | $1.52M | 0.82% | -$6.3K |
| Eaton Corporation plc(ETN) | 3,519 | 3,419 | -100 | $1.26M | $1.46M | 0.78% | +$198.3K |
| The Procter & Gamble Company(PG) | 9,772 | 9,567 | -205 | $1.41M | $1.40M | 0.75% | -$8.6K |
| Exxon Mobil Corp | 9,720 | 9,915 | +195 | $1.65M | $1.36M | 0.73% | -$293.5K |
| Ishares TrETF FIXED INCOME | 12,808 | 13,009 | +201 | $1.27M | $1.29M | 0.69% | +$16.2K |
| PepsiCo, Inc.(PEP) | 9,734 | 9,489 | -245 | $1.51M | $1.28M | 0.69% | -$226.8K |
| General Dynamics Corporation(GD) | 3,609 | 3,609 | 0 | $1.24M | $1.28M | 0.69% | +$39.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,507 | 2,501 | -6 | $1.23M | $1.25M | 0.67% | +$21.6K |
| Cadence Design Systems, Inc.(CDNS) | 3,400 | 3,340 | -60 | $944.7K | $1.25M | 0.67% | +$308.8K |
| Cisco Systems, Inc.(CSCO) | 10,670 | 10,492 | -178 | $827.9K | $1.23M | 0.66% | +$404.5K |
| Deere & Company(DE) | 1,970 | 1,929 | -41 | $1.11M | $1.22M | 0.66% | +$113.9K |
| The PNC Financial Services Group, Inc.(PNC) | 5,101 | 4,962 | -139 | $1.06M | $1.22M | 0.66% | +$160.3K |
| Chevron Corporation(CVX) | 7,423 | 7,302 | -121 | $1.54M | $1.21M | 0.65% | -$325.4K |
| Vanguard Index FdsETF LARGE CAP | 18,060 | 12,270 | -5,790 | $1.60M | $1.18M | 0.64% | -$418.7K |
| Bank Of Amer Corp | 20,948 | 20,300 | -648 | $1.02M | $1.16M | 0.62% | +$135.3K |
| BlackRock, Inc.(BLK) | 1,232 | 1,190 | -42 | $1.18M | $1.14M | 0.61% | -$40.6K |
| State Street SPDR S&P 500 ETF TrustETF LARGE CAP(SPY) | 1,434 | 1,434 | 0 | $932.6K | $1.07M | 0.58% | +$138.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,780 | 1,780 | 0 | $362.1K | $1.03M | 0.56% | +$671.9K |
| Marriott International, Inc.(MAR) | 2,760 | 2,720 | -40 | $902.7K | $1.01M | 0.54% | +$105.3K |
| Dimensional Etf TrustETF SMALL CAP US SMALL CAP ETF | 12,363 | 12,208 | -155 | $879.4K | $1.01M | 0.54% | +$125.8K |
| Global X FdsETF LARGE CAP S&P 500 CATHOLIC | 10,500 | 10,500 | 0 | $820.6K | $929.3K | 0.50% | +$108.7K |
| Eli Lilly and Company(LLY) | 732 | 732 | 0 | $673.2K | $878.0K | 0.47% | +$204.7K |
| Alphabet Inc.(GOOG) | 2,445 | 2,445 | 0 | $701.3K | $863.9K | 0.46% | +$162.5K |
| International Business Machines Corporation(IBM) | 2,782 | 3,046 | +264 | $674.3K | $856.5K | 0.46% | +$182.2K |
| American Centy Etf Tr | 8,329 | 8,783 | +454 | $671.1K | $847.5K | 0.46% | +$176.3K |
| Salesforce, Inc.(CRM) | 4,847 | 5,341 | +494 | $904.8K | $836.7K | 0.45% | -$68.1K |
| The Home Depot, Inc.(HD) | 2,362 | 2,365 | +3 | $776.8K | $834.0K | 0.45% | +$57.3K |
| Ishares TrETF LARGE CAP | 1,529 | 6,116 | +4,587 | $651.9K | $759.4K | 0.41% | +$107.5K |
| Costco Wholesale Corporation(COST) | 788 | 777 | -11 | $785.2K | $726.8K | 0.39% | -$58.3K |
| McDonald's Corporation(MCD) | 2,602 | 2,538 | -64 | $808.6K | $686.0K | 0.37% | -$122.6K |
| Vanguard Specialized FundsETF LARGE CAP | 2,856 | 2,856 | 0 | $614.2K | $675.8K | 0.36% | +$61.6K |
| Applied Matls Inc | 930 | 931 | +1 | $317.9K | $673.1K | 0.36% | +$355.3K |
| Public Storage(PSA) | 2,438 | 2,108 | -330 | $660.4K | $671.0K | 0.36% | +$10.6K |
| Booking Holdings Inc.(BKNG) | 149 | 3,742 | +3,593 | $627.3K | $667.0K | 0.36% | +$39.7K |
| Union Pacific Corporation(UNP) | 2,486 | 2,425 | -61 | $603.1K | $659.6K | 0.35% | +$56.5K |
| Ishares TrETF INTERNATIONAL EQUITY CORE MSCI EURO | 8,553 | 8,553 | 0 | $601.0K | $642.9K | 0.35% | +$41.9K |
| NextEra Energy, Inc.(NEE) | 7,198 | 7,089 | -109 | $668.5K | $622.2K | 0.33% | -$46.4K |
| Stryker Corporation(SYK) | 2,069 | 1,969 | -100 | $679.8K | $619.9K | 0.33% | -$59.9K |
| Ishares TrETF SMALL CAP | 2,068 | 2,038 | -30 | $512.9K | $612.3K | 0.33% | +$99.4K |
| United Rentals, Inc.(URI) | 536 | 536 | 0 | $390.5K | $607.2K | 0.33% | +$216.7K |
| Intercontinental Exchange, Inc.(ICE) | 5,159 | 4,897 | -262 | $811.4K | $602.9K | 0.32% | -$208.5K |
| WisdomTree, Inc.ETF INTERNATIONAL EQUITY(WT) | 11,042 | 11,042 | 0 | $548.6K | $593.9K | 0.32% | +$45.4K |
| Lam Research Corporation(LRCX) | 758 | 1,330 | +572 | $162.0K | $576.3K | 0.31% | +$414.4K |
| Prologis, Inc.(PLD) | 4,264 | 4,244 | -20 | $563.6K | $574.9K | 0.31% | +$11.3K |
| Uber Technologies, Inc.(UBER) | 8,093 | 7,828 | -265 | $582.1K | $564.8K | 0.30% | -$17.3K |
| Chubb Limited COM | 1,682 | 1,655 | -27 | $548.2K | $563.9K | 0.30% | +$15.7K |
| Spdr Series TrustETF FIXED INCOME ST SHOR CORP ETF | 17,116 | 17,706 | +590 | $514.5K | $531.2K | 0.29% | +$16.7K |
| ConocoPhillips(COP) | 5,146 | 5,068 | -78 | $679.3K | $526.9K | 0.28% | -$152.4K |
| Blackstone Inc.(BX) | 3,727 | 4,452 | +725 | $428.6K | $523.9K | 0.28% | +$95.3K |
| Oracle Corporation(ORCL) | 3,595 | 3,568 | -27 | $528.8K | $522.9K | 0.28% | -$6.0K |
| Ameriprise Financial, Inc.(AMP) | 1,116 | 1,103 | -13 | $495.9K | $506.0K | 0.27% | +$10.1K |
| The Walt Disney Company(DIS) | 5,639 | 5,229 | -410 | $543.5K | $503.3K | 0.27% | -$40.2K |
| TE Connectivity plc(TEL) | 2,396 | 2,392 | -4 | $500.8K | $482.2K | 0.26% | -$18.6K |
| Duke Energy Corporation(DUK) | 3,743 | 3,743 | 0 | $490.1K | $473.8K | 0.25% | -$16.3K |
| Northrop Grumman Corporation(NOC) | 937 | 915 | -22 | $639.2K | $466.0K | 0.25% | -$173.2K |
| Palantir Technologies Inc.(PLTR) | 2,279 | 3,913 | +1,634 | $333.4K | $456.5K | 0.25% | +$123.1K |
| Zoetis Inc.(ZTS) | 6,471 | 6,352 | -119 | $764.9K | $456.4K | 0.25% | -$308.5K |
| EOG Resources, Inc.(EOG) | 5,666 | 3,516 | -2,150 | $819.1K | $456.1K | 0.24% | -$363.0K |
| Ecolab Inc.(ECL) | 1,540 | 1,529 | -11 | $409.6K | $426.0K | 0.23% | +$16.3K |
| Abbott Laboratories | 4,035 | 4,535 | +500 | $414.3K | $411.5K | 0.22% | -$2.8K |
| Netflix, Inc.(NFLX) | 5,705 | 5,705 | 0 | $548.5K | $407.3K | 0.22% | -$141.2K |
| Ishares TrETF LARGE CAP CORE DIV GRWTH | 5,345 | 5,345 | 0 | $375.1K | $405.1K | 0.22% | +$30.0K |
| Ishares TrETF LARGE CAP CORE HIGH DV ETF | 2,805 | 14,025 | +11,220 | $380.7K | $384.3K | 0.21% | +$3.6K |
| Ishares TrETF FIXED INCOME | 3,845 | 3,545 | -300 | $408.1K | $381.5K | 0.20% | -$26.6K |